Leo Holdings Corp. II
LHCDelisted Dec 4, 2023- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001824153
Leo Holdings Corp. II was delisted on Dec 4, 2023; its insiders filed their last Form 4 on Sep 18, 2023; 24 institutions reported holding it in 13F filings for Q3 2023, worth $56.4M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Leo Holdings Corp. II as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- −3 vs. Q2 2022
- Shares held
- 35.4M
- +1.68M (+5.0%) vs. Q2 2022
- Total value
- $351.6M
- +$19.0M (+5.7%) vs. Q2 2022
- New holders
- 6
- 17 more added
- Sold out
- 9
- 10 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 24 | $56.4M |
| Q2 2023 | 23 | $54.2M |
| Q1 2023 | 21 | $52.6M |
| Q4 2022 | 64 | $349.1M |
| Q3 2022 | 72 | $351.6M |
| Q2 2022 | 75 | $332.6M |
| Q1 2022 | 76 | $318.6M |
| Q4 2021 | 78 | $305.1M |
| Q3 2021 | 70 | $273.6M |
| Q2 2021 | 61 | $265.6M |
| Q1 2021 | 50 | $190.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Leo Holdings Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,338,442 | $33.3M | 0.61% | +2,079,232+165.1% | Added |
| Aristeia Capital LLC | 2,282,200 | $22.7M | 0.40% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,233,361 | $22.2M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,856,149 | $18.5M | 0.03% | +584,400+46.0% | Added |
| Marshall Wace, LLP | 1,813,861 | $18.1M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 1,541,868 | $15.4M | 0.02% | −2,563−0.2% | Reduced |
| HSBC Holdings PLC | 1,280,228 | $12.8M | 0.02% | +299,998+30.6% | Added |
| Fir Tree Capital Management LP | 1,278,609 | $12.7M | 0.44% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,198,724 | $11.9M | 0.31% | +474,471+65.5% | Added |
| Moore Capital Management, LP | 1,000,000 | $9.96M | 0.27% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 984,524 | $9.76M | 1.33% | +984,524 | New |
| Linden Advisors LP | 974,793 | $9.71M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 894,847 | $8.91M | 0.12% | +275,000+44.4% | Added |
| LMR Partners LLP | 775,935 | $7.73M | 0.20% | −80,170−9.4% | Reduced |
| Radcliffe Capital Management, L.P. | 656,745 | $6.54M | 0.21% | +6,653+1.0% | Added |
| Citadel Advisors LLC | 655,505 | $6.53M | 0.01% | +9,214+1.4% | Added |
| HBK Investments L P | 604,370 | $6.02M | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 600,000 | $5.98M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 583,333 | $5.81M | 0.01% | −1,166,667−66.7% | Reduced |
| Balyasny Asset Management LLC | 578,787 | $5.76M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 576,300 | $5.74M | 0.17% | −274,700−32.3% | Reduced |
| Prelude Capital Management, LLC | 569,001 | $5.67M | 0.28% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 518,616 | $5.17M | 0.35% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $4.98M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 494,701 | $4.93M | 0.23% | 00.0% | Unchanged |
| UBS Oconnor LLC | 474,673 | $4.73M | 0.05% | −47,720−9.1% | Reduced |
| Sculptor Capital LP | 466,997 | $4.65M | 0.06% | +13,594+3.0% | Added |
| Castle Creek Arbitrage, LLC | 449,996 | $4.48M | 0.25% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 400,000 | $3.98M | 0.12% | +400,000 | New |
| Magnetar Financial LLC | 377,627 | $3.76M | 0.05% | +134,484+55.3% | Added |
| Berkley W R Corp | 344,079 | $3.43M | 0.17% | +294,086+588.3% | Added |
| Polar Asset Management Partners Inc. | 335,000 | $3.34M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 309,500 | $3.08M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 375,000 | $2.99M | 0.01% | +375,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.99M | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 256,968 | $2.56M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 256,080 | $2.55M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.49M | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.49M | 0.00% | +127,157+103.5% | Added |
| CSS LLC | 248,833 | $2.48M | 0.14% | +71,419+40.3% | Added |
| Jane Street Group, LLC | 204,574 | $2.04M | 0.00% | −77,901−27.6% | Reduced |
| Vestcor Inc | 192,547 | $1.92M | 0.07% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 170,000 | $1.69M | 0.14% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 158,388 | $1.58M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 150,000 | $1.49M | 0.12% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 150,000 | $1.49M | 0.10% | +150,000 | New |
| Bank of Montreal | 143,710 | $1.43M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 136,040 | $1.35M | 0.40% | +125,840+1,233.7% | Added |
| CVI Holdings, LLC | 112,206 | $1.12M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $996.0K | 0.00% | −22,794−18.6% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $996.0K | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 75,000 | $747.0K | 0.16% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 71,000 | $707.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 66,870 | $666.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 58,782 | $585.0K | 0.05% | +58,782 | New |
| Centiva Capital, LP | 56,036 | $558.0K | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 52,112 | $519.0K | 0.02% | +39,612+316.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,058 | $509.0K | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 48,942 | $487.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,905 | $477.0K | 0.00% | −250,838−84.0% | Reduced |
| Context Capital Management, LLC | 46,200 | $460.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 39,174 | $390.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 30,000 | $299.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 28,300 | $282.0K | 0.00% | +17,185+154.6% | Added |
| Landscape Capital Management, L.L.C. | 19,654 | $196.0K | 0.03% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 17,731 | $177.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,454 | $155.0K | 0.00% | −492,281−97.0% | Reduced |
| Cohanzick Management, LLC | 4,916 | $49.0K | 0.01% | −84−1.7% | Reduced |
| UBS Group AG | 2,586 | $26.0K | 0.00% | +420+19.4% | Added |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Old Mission Capital LLC | 34,634 | $1.00K | 0.00% | +11,693+51.0% | Added |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −827,964−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −351,105−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −146,989−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −69,265−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,338−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |